STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 1 filers reported holding STRATEGIC HOTELS & RESORTS I in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,140,000 | +5.3% | 155,207 | -7.4% | 0.01% | 0.0% |
| Q2 2015 | $2,032,000 | -5.1% | 167,687 | -2.7% | 0.01% | 0.0% |
| Q1 2015 | $2,142,000 | -2.0% | 172,347 | +4.3% | 0.01% | 0.0% |
| Q4 2014 | $2,185,000 | +31.2% | 165,182 | +15.5% | 0.01% | +25.0% |
| Q3 2014 | $1,666,000 | +0.2% | 143,034 | +0.7% | 0.00% | 0.0% |
| Q2 2014 | $1,663,000 | +10.5% | 142,044 | -3.9% | 0.00% | +33.3% |
| Q1 2014 | $1,505,000 | +0.9% | 147,777 | -6.4% | 0.00% | 0.0% |
| Q4 2013 | $1,492,000 | +6.6% | 157,925 | -2.1% | 0.00% | 0.0% |
| Q3 2013 | $1,400,000 | -10.1% | 161,270 | -8.3% | 0.00% | -25.0% |
| Q2 2013 | $1,558,000 | – | 175,859 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalent Partners LLC | 2,010,837 | $20,490,000 | 6.02% |
| ORANGE CAPITAL, LLC | 2,803,614 | $28,569,000 | 2.48% |
| Harrison Street Securities, LLC | 483,796 | $4,930,000 | 2.45% |
| SPRINGOWL ASSOCIATES LLC | 55,607 | $567,000 | 2.44% |
| La Francaise Forum Securities Ltd | 402,548 | $4,102,000 | 2.07% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 16,154,927 | $164,619,000 | 1.29% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,808,259 | $38,806,000 | 1.25% |
| Crow Point Partners, LLC | 900,000 | $9,171,000 | 1.19% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 887,995 | $9,049,000 | 0.99% |
| SUMIT CAPITAL, LLC | 23,343 | $238,000 | 0.90% |